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NAV History - UTI Money Market Fund

Fund UTI Money Market (G)
NAV
(Sep 25th, 2017)
1,874.81
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (G)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Money Market (G) 0.10% 0.55% 1.67% 3.35% 5% 6.75%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,787.88 1,797.43 0.53
February 1,797.76 1,806.48 0.49
March 1,806.81 1,816.83 0.55
April 1,817.53 1,826.47 0.49
May 1,826.79 1,836.52 0.53
June 1,836.83 1,846.39 0.52
July 1,847.09 1,856.70 0.52
August 1,857.01 1,866.76 0.52
September 1,867.09 1,874.81 0.41
October 1,867.09 1,874.81 0.41
November 1,867.09 1,874.81 0.41
December 1,867.09 1,874.81 0.41
2016
Month Open (₹) Close (₹) Return (%)
January 1,661.16 1,670.61 0.57
February 1,670.95 1,680.63 0.58
March 1,680.99 1,693.63 0.75
April 1,694.01 1,704.66 0.63
May 1,705.37 1,716.28 0.64
June 1,716.66 1,727.05 0.61
July 1,727.47 1,737.81 0.60
August 1,738.15 1,748.12 0.57
September 1,748.44 1,757.60 0.52
October 1,758.70 1,768.04 0.53
November 1,768.38 1,777.95 0.54
December 1,778.27 1,787.19 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,532.55 1,542.77 0.67
February 1,543.47 1,552.66 0.60
March 1,553.36 1,564.66 0.73
April 1,565.10 1,575.77 0.68
May 1,576.84 1,586.81 0.63
June 1,587.17 1,597.42 0.65
July 1,597.77 1,607.85 0.63
August 1,608.89 1,618.75 0.61
September 1,619.08 1,629.14 0.62
October 1,629.46 1,638.93 0.58
November 1,639.96 1,649.64 0.59
December 1,649.96 1,660.15 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,404.83 1,414.93 0.72
February 1,415.59 1,423.94 0.59
March 1,424.96 1,435.81 0.76
April 1,436.25 1,446.71 0.73
May 1,447.07 1,456.87 0.68
June 1,457.91 1,467.87 0.68
July 1,468.22 1,478.50 0.70
August 1,479.51 1,489.17 0.65
September 1,489.51 1,499.77 0.69
October 1,500.13 1,510.79 0.71
November 1,511.49 1,521.33 0.65
December 1,521.68 1,532.19 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 1,286.64 1,295.55 0.69
February 1,295.84 1,303.77 0.61
March 1,304.06 1,313.43 0.72
April 1,313.76 1,322.96 0.70
May 1,323.58 1,332.69 0.69
June 1,333.30 1,341.55 0.62
July 1,341.85 1,347.55 0.43
August 1,347.98 1,359.11 0.83
September 1,360.30 1,371.74 0.84
October 1,372.15 1,383.49 0.83
November 1,391.90 1,393.61 0.12
December 1,394.27 1,404.49 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 11.83 11.87 0.33
February 1,191.54 1,191.54 0
March 1,191.86 1,201.24 0.79
April 1,201.91 1,211.22 0.77
May 1,211.88 1,221.70 0.81
June 1,222.66 1,230.99 0.68
July 1,231.62 1,241.04 0.76
August 1,241.35 1,250.29 0.72
September 1,251.20 1,259.49 0.66
October 1,260.05 1,268.50 0.67
November 1,268.80 1,276.95 0.64
December 1,277.83 1,286.34 0.67
2011
Month Open (₹) Close (₹) Return (%)
January 11.83 11.87 0.33
February 11.83 11.87 0.33
March 11.83 11.87 0.33
April 11.83 11.87 0.33
May 11.83 11.87 0.33
June 11.83 11.87 0.33
July 11.83 11.87 0.33
August 11.83 11.87 0.33
September 11.83 11.87 0.33
October 11.83 11.87 0.33
November 11.83 11.87 0.33
December 11.83 11.87 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 11.83 11.87 0.33
February 11.83 11.87 0.33
March 11.83 11.87 0.33
April 11.83 11.87 0.33
May 11.83 11.87 0.33
June 11.83 11.87 0.33
July 11.83 11.87 0.33
August 11.83 11.87 0.33
September 11.83 11.87 0.33
October 11.83 11.87 0.33
November 11.83 11.87 0.33
December 11.83 11.87 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 11.83 11.87 0.33
February 11.83 11.87 0.33
March 11.83 11.87 0.33
April 11.83 11.87 0.33
May 11.83 11.87 0.33
June 11.83 11.87 0.33
July 11.83 11.87 0.33
August 11.83 11.87 0.33
September 11.83 11.87 0.33
October 11.83 11.87 0.33
November 11.83 11.87 0.33
December 11.83 11.87 0.33

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